Cash Flow Sprout Social, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-65.00
-49.00
-28.00
-31.00
-46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-28.00
-11.00
3.00
-6.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
6.00
10.00
14.00
-11.00
-14.00
Cash Flow from Investing Activities
40.00
-86.00
-37.00
-22.00
-53.00
0.00
Cash Flow from Financing Activities
-30.00
53.00
0.00
0.00
44.00
124.00
Net Cash Inflow / Outflow
36.00
-26.00
-27.00
-7.00
-20.00
109.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sprout Social, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-61.301
250.409
-311.00
-124.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.165
1.979
-25.00
-1321.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.321
358.748
-332.00
-92.66%
Cash Flow from Investing Activities
40.726
-45.051
85.00
190.40%
Cash Flow from Financing Activities
-30.324
-288.197
258.00
89.48%
Net Cash Inflow / Outflow
36.723
26.197
10.00
40.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.697
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 307.70% vs -39.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26.32
6.46
307.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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